TNAM
Terra Nova Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,106
| Closed | -$290K | – | 88 |
|
|
2023
Q3 | $290K | Hold |
10,106
| – | – | 0.26% | 69 |
|
|
2023
Q2 | $290K | Sell |
10,106
-4,414
| -30% | -$127K | 0.26% | 69 |
|
|
2023
Q1 | $415K | Buy |
14,520
+4
| +0% | +$114 | 0.41% | 64 |
|
|
2022
Q4 | $481K | Buy |
14,516
+107
| +0.7% | +$3.54K | 0.5% | 61 |
|
|
2022
Q3 | $435K | Buy |
14,409
+3
| +0% | +$91 | 0.48% | 62 |
|
|
2022
Q2 | $448K | Buy |
14,406
+3
| +0% | +$93 | 0.5% | 56 |
|
|
2022
Q1 | $594K | Buy |
14,403
+2
| +0% | +$82 | 0.55% | 51 |
|
|
2021
Q4 | $641K | Buy |
14,401
+101
| +0.7% | +$4.5K | 0.48% | 56 |
|
|
2021
Q3 | $607K | Buy |
14,300
+300
| +2% | +$12.7K | 0.49% | 54 |
|
|
2021
Q2 | $577K | Hold |
14,000
| – | – | 0.5% | 52 |
|
|
2021
Q1 | $542K | Hold |
14,000
| – | – | 0.48% | 55 |
|
|
2020
Q4 | $424K | Buy |
+14,000
| New | +$424K | 0.43% | 51 |
|
|
2018
Q4 | $2.29M | Sell |
92,729
-33,274
| -26% | -$820K | 6.16% | 1 |
|
|
2018
Q3 | $3.71M | Sell |
126,003
-95
| -0.1% | -$2.8K | 5.62% | 2 |
|
|
2018
Q2 | $3.56M | Buy |
126,098
+4,236
| +3% | +$119K | 6.14% | 2 |
|
|
2018
Q1 | $3.66M | Buy |
121,862
+190
| +0.2% | +$5.7K | 6.48% | 2 |
|
|
2017
Q4 | $3.59M | Buy |
121,672
+3,060
| +3% | +$90.3K | 6.24% | 1 |
|
|
2017
Q3 | $3.01M | Sell |
118,612
-24,913
| -17% | -$631K | 6.14% | 1 |
|
|
2017
Q2 | $3.48M | Buy |
143,525
+2,360
| +2% | +$57.3K | 6.62% | 1 |
|
|
2017
Q1 | $3.33M | Buy |
141,165
+96,615
| +217% | +$2.28M | 6.66% | 1 |
|
|
2016
Q4 | $985K | Sell |
44,550
-86,350
| -66% | -$1.91M | 1.98% | 17 |
|
|
2016
Q3 | $2.05M | Buy |
130,900
+17,875
| +16% | +$280K | 4.46% | 2 |
|
|
2016
Q2 | $1.5M | Sell |
113,025
-61,395
| -35% | -$815K | 2.56% | 9 |
|
|
2016
Q1 | $2.36M | Sell |
174,420
-5,850
| -3% | -$79.1K | 2.76% | 2 |
|
|
2015
Q4 | $3.03M | Buy |
180,270
+40,490
| +29% | +$681K | 3.37% | 2 |
|
|
2015
Q3 | $2.18M | Buy |
139,780
+46,635
| +50% | +$727K | 1.93% | 22 |
|
|
2015
Q2 | $1.59M | Sell |
93,145
-3,800
| -4% | -$64.7K | 1.3% | 26 |
|
|
2015
Q1 | $1.49M | Buy |
+96,945
| New | +$1.49M | 1.23% | 33 |
|